ZIG Holdings — The Acquirers Fund
All 32 reported holdings of The Acquirers Fund (ZIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Crocs Inc | 4.27% | $1.40M |
| Mueller Industries Inc | 3.99% | $1.31M |
| Olin Corp | 3.74% | $1.22M |
| Synchrony Financial | 3.71% | $1.21M |
| Altria Group Inc | 3.59% | $1.18M |
| VeriSign Inc | 3.57% | $1.17M |
| Southern Copper Corp | 3.54% | $1.16M |
| Lantheus Holdings Inc | 3.53% | $1.16M |
| California Resources Corp | 3.41% | $1.12M |
| Artisan Partners Asset Managem | 3.34% | $1.09M |
| Devon Energy Corp | 3.31% | $1.08M |
| APA Corp | 3.31% | $1.08M |
| Louisiana-Pacific Corp | 3.26% | $1.07M |
| Ulta Beauty Inc | 3.24% | $1.06M |
| Yum! Brands Inc | 3.24% | $1.06M |
| H&R Block Inc | 3.22% | $1.05M |
| Williams-Sonoma Inc | 3.21% | $1.05M |
| American Eagle Outfitters Inc | 3.21% | $1.05M |
| ZIM Integrated Shipping Servic | 3.21% | $1.05M |
| EOG Resources Inc | 3.20% | $1.05M |
| National Beverage Corp | 3.20% | $1.05M |
| NVR Inc | 3.18% | $1.04M |
| Cal-Maine Foods Inc | 3.16% | $1.04M |
| Bath & Body Works Inc | 3.15% | $1.03M |
| Booking Holdings Inc | 3.14% | $1.03M |
| CF Industries Holdings Inc | 3.10% | $1.01M |
| Dillard's Inc | 3.07% | $1.00M |
| Gulfport Energy Corp | 2.95% | $966.94K |
| Domino's Pizza Inc | 2.94% | $963.95K |
| Lululemon Athletica Inc | 2.68% | $877.01K |
| First American Government Obli | 0.16% | $51.71K |
| First American Treasury Obliga | 0.16% | $51.71K |